Cambridge Trust’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$438K | – | 231 |
|
|
2014
Q3 | $438K | Sell |
4,700
-550
| -10% | -$51.3K | 0.04% | 143 |
|
|
2014
Q2 | $432K | Sell |
5,250
-3,145
| -37% | -$259K | 0.04% | 143 |
|
|
2014
Q1 | $621K | Sell |
8,395
-1,895
| -18% | -$140K | 0.06% | 120 |
|
|
2013
Q4 | $830K | Buy |
10,290
+100
| +1% | +$8.07K | 0.08% | 112 |
|
|
2013
Q3 | $813K | Buy |
10,190
+50
| +0.5% | +$3.99K | 0.08% | 110 |
|
|
2013
Q2 | $866K | Buy |
+10,140
| New | +$866K | 0.09% | 105 |
|